SKJOLD EIENDOM AS

0266 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

18,55

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 577 000	1 540 000	1 280 000
Net Income	31 000	282 000	281 000	−160 000
Total Assets	25 693 000	25 325 000	23 392 000	23 364 000
Total Equity	3 252 000	3 222 000	2 940 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 577 000	1 540 000	1 280 000
Expenditure	579 000	416 000	391 000	615 000
Operating Profit	1 037 000	1 161 000	1 149 000	666 000
Financial Income	21 000	19 000	0	4 000
Financial Costs	1 019 000	818 000	789 000	875 000
Financial Balance	−998 000	−799 000	−789 000	−871 000
Earnings Before Tax	39 000	362 000	360 000	−205 000
Tax	9 000	80 000	79 000	−45 000
Net Income	31 000	282 000	281 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 171 000	23 179 000	23 259 000	23 338 000
Total Current Assets	2 523 000	2 145 000	133 000	26 000
Total Assets	25 693 000	25 325 000	23 392 000	23 364 000
Total Retained Equity	−748 000	−778 000	−1 060 000	−1 341 000
Total Equity	3 252 000	3 222 000	2 940 000	2 659 000
Total Long-Term Debt	22 306 000	22 048 000	20 433 000	20 669 000
Total Current Debt	136 000	54 000	19 000	36 000
Total Equity and Debt	25 693 000	25 325 000	23 392 000	23 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 616 000	1 577 000	1 540 000	1 280 000
Revenue	1 616 000	1 577 000	1 540 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	416 000	391 000	615 000
Operating Profit	1 037 000	1 161 000	1 149 000	666 000
Financial Income	21 000	19 000	0	4 000
Financial Costs	1 019 000	818 000	789 000	875 000
Financial Balance	−998 000	−799 000	−789 000	−871 000
Dividends	0	0	0	0
Net Income	31 000	282 000	281 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	219 000	299 000	378 000
Real Eastate	22 960 000	22 960 000	22 960 000	22 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 960 000	22 960 000	22 960 000	22 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 171 000	23 179 000	23 259 000	23 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	2 145 000	133 000	26 000
Total Current Assets	2 523 000	2 145 000	133 000	26 000
Total Assets	25 693 000	25 325 000	23 392 000	23 364 000
Total Equity	3 252 000	3 222 000	2 940 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 306 000	22 048 000	20 433 000	20 669 000
Creditors	6 000	7 000	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	47 000	17 000	16 000
Total Current Debt	136 000	54 000	19 000	36 000
Total Equity and Debt	25 693 000	25 325 000	23 392 000	23 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	8,75 %	9,56 %	−6,02 %
Debt-to-Equity Ratio	6,86	6,84	6,95	7,77
Operating Profit Margin	64,17 %	73,62 %	74,61 %	52,03 %
Current Ratio	18,55	39,72	7	0,72
Quick Ratio	18,55	39,72	7	0,72
Equity Ratio	0,13	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %